Llama Group Balance Sheet Health
Financial Health criteria checks 0/6
Llama Group has a total shareholder equity of €1.2M and total debt of €16.1M, which brings its debt-to-equity ratio to 1365.1%. Its total assets and total liabilities are €28.5M and €27.3M respectively.
Key information
1,365.1%
Debt to equity ratio
€16.12m
Debt
Interest coverage ratio | n/a |
Cash | €269.00k |
Equity | €1.18m |
Total liabilities | €27.33m |
Total assets | €28.51m |
Recent financial health updates
Here's Why AudioValley (EPA:ALAVY) Can Afford Some Debt
Nov 30Here's Why AudioValley (EPA:ALAVY) Can Afford Some Debt
Dec 08Recent updates
Financial Position Analysis
Short Term Liabilities: ALLAM's short term assets (€5.5M) do not cover its short term liabilities (€21.6M).
Long Term Liabilities: ALLAM's short term assets (€5.5M) do not cover its long term liabilities (€5.7M).
Debt to Equity History and Analysis
Debt Level: ALLAM's net debt to equity ratio (1342.3%) is considered high.
Reducing Debt: ALLAM's debt to equity ratio has increased from 1089.4% to 1365.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ALLAM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALLAM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.